Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.01% | 0% | -29.01% |
| Healthcare | 21.76% | 0% | -21.76% |
| Consumer Cyclical | 12.45% | 0% | -12.45% |
| Industrials | 10.5% | 0% | -10.5% |
| Real Estate | 6.92% | 0% | -6.92% |
| Financial Services | 5.6% | 0% | -5.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.72% | 0% | -39.72% |
| Mega Cap | 7.54% | 0% | -7.54% |
| Micro Cap | 2.39% | 0% | -2.39% |
| Mid Cap | 36.8% | 0% | -36.8% |
| Small Cap | 12.56% | 0% | -12.56% |
| Unclassified | 0.99% | 0% | -0.99% |
| Communication Services | 4.99% | 0% | -4.99% |
| Consumer Defensive | 2.99% | 0% | -2.99% |
| Basic Materials | 2.52% | 0% | -2.52% |
| Energy | 1.64% | 0% | -1.64% |
| Utilities | 1.5% | 0% | -1.5% |
| Unclassified | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes